Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMV(USD) LSE
ETF TickerIBCK(EUR) F
ETF TickerMVUS.MI(EUR) CXE
ETF TickerSPLVz(CHF) CXE
ETF TickerSPMV.LS(USD) CXE
ETF TickerMVUS(EUR) ETF Plus
ETF TickerSPMV(EUR) ETF Plus
ETF TickerSPMV.L(GBP) LSE

Holdings detail for KHC

Stock NameKraft Heinz Co
TickerKHC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5007541064

Show aggregate KHC holdings

News associated with KHC

The Kraft Heinz Company (NASDAQ:KHC) Shares Acquired by Marshall Wace LLP
Marshall Wace LLP boosted its position in shares of The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 99.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 28,469 shares of the company’s stock after acquiring an additional 14,169 shares during the period. Marshall Wace LLP’s holdings in Kraft Heinz were worth $874,000 as […] - 2025-05-01 08:42:59
Kraft Heinz (NASDAQ:KHC) Reaches New 1-Year High After Earnings Beat
The Kraft Heinz Company (NASDAQ:KHC – Get Free Report)’s share price reached a new 52-week high on Wednesday following a stronger than expected earnings report. The company traded as high as $29.29 and last traded at $29.10, with a volume of 8544665 shares traded. The stock had previously closed at $28.87. The company reported $0.62 […] - 2025-05-01 07:26:52
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
Monday Sector Laggards: Technology & Communications, Consumer Products
In afternoon trading on Monday, Technology & Communications stocks are the worst performing sector, showing a 0.7% loss. Within that group, NVIDIA Corp (Symbol: NVDA) and Micron Technology Inc. (Symbol: MU) are two large stocks that are lagging, showing a loss of 3.6% and 2. - 2025-04-28 18:49:47
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
Here's My Pick for the Best High-Yield Warren Buffett Stock to Buy Right Now
You might not think Warren Buffett would be a big fan of high-yield dividend stocks. However, a perhaps surprising number of stocks in his Berkshire Hathaway portfolio pay juicy dividends. - 2025-04-28 08:47:00
What to Expect From Kraft Heinz’s Next Quarterly Earnings Report
Kraft Heinz will release its first-quarter earnings next week, and analysts anticipate its bottom line to drop in the lower double digits. - 2025-04-25 13:57:06
What to Expect From Kraft Heinz’s Next Quarterly Earnings Report
Kraft Heinz will release its first-quarter earnings next week, and analysts anticipate its bottom line to drop in the lower double digits. - 2025-04-25 11:37:48
Kraft Heinz (NASDAQ:KHC) Cut to Market Perform at Sanford C. Bernstein
Sanford C. Bernstein downgraded shares of Kraft Heinz (NASDAQ:KHC – Free Report) from an outperform rating to a market perform rating in a research note published on Tuesday morning, Marketbeat.com reports. The firm currently has $31.00 price objective on the stock, down from their prior price objective of $34.00. Several other research firms have also […] - 2025-04-25 05:52:46
Sterling Capital Management LLC Lowers Stock Holdings in The Kraft Heinz Company (NASDAQ:KHC)
Sterling Capital Management LLC lowered its position in shares of The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 83.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,580 shares of the company’s stock after selling 13,165 shares […] - 2025-04-23 08:37:02
Validea's Top Industrial Stocks Based On Joel Greenblatt - 4/8/2025
The following are the top rated Industrial stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.EMCOR GROUP INC (EME) is a large-cap gro - 2025-04-08 12:00:06
Alliancebernstein L.P. Trims Stock Holdings in The Kraft Heinz Company (NASDAQ:KHC)
Alliancebernstein L.P. reduced its position in The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 19.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 887,757 shares of the company’s stock after selling 208,471 shares during the quarter. Alliancebernstein L.P. owned about 0.07% of Kraft […] - 2025-04-07 08:40:53
CIBC Private Wealth Group LLC Sells 957 Shares of The Kraft Heinz Company (NASDAQ:KHC)
CIBC Private Wealth Group LLC reduced its position in The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 11.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 7,279 shares of the company’s stock after selling 957 shares during the quarter. CIBC Private Wealth Group LLC’s holdings in Kraft Heinz were worth $216,000 […] - 2025-04-07 08:04:56
Kraft Heinz (NASDAQ:KHC) Given Sell Rating at Citigroup
Citigroup restated their sell rating on shares of Kraft Heinz (NASDAQ:KHC – Free Report) in a report issued on Friday morning, MarketBeat.com reports. Citigroup currently has a $27.00 target price on the stock, down from their previous target price of $28.00. KHC has been the topic of a number of other reports. Stifel Nicolaus dropped […] - 2025-04-07 06:14:57
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Stocks Sink on Tariff Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -3.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
LPL Financial LLC Acquires 50,040 Shares of The Kraft Heinz Company (NASDAQ:KHC)
LPL Financial LLC lifted its holdings in shares of The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 8.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 655,747 shares of the company’s stock after acquiring an additional 50,040 shares during the quarter. LPL Financial […] - 2025-04-01 08:18:45
Stocks Mixed on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Global Equity Markets Slide on US Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
Stocks Slump on Fears Tariffs Will Derail the Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) KHC holdings

DateNumber of KHC Shares HeldBase Market Value of KHC SharesLocal Market Value of KHC SharesChange in KHC Shares HeldChange in KHC Base ValueCurrent Price per KHC Share HeldPrevious Price per KHC Share Held
2025-04-30 (Wednesday)146,349USD 4,258,756USD 4,258,756
2025-04-29 (Tuesday)146,548USD 4,230,841USD 4,230,841
2025-04-28 (Monday)146,548KHC holding decreased by -1194USD 4,222,048KHC holding decreased by -134864USD 4,222,048-1,194USD -134,864 USD 28.81 USD 29.49
2025-04-25 (Friday)147,742USD 4,356,912KHC holding decreased by -22161USD 4,356,9120USD -22,161 USD 29.49 USD 29.64
2025-04-24 (Thursday)147,742USD 4,379,073KHC holding decreased by -66484USD 4,379,0730USD -66,484 USD 29.64 USD 30.09
2025-04-23 (Wednesday)147,742KHC holding increased by 199USD 4,445,557KHC holding decreased by -10242USD 4,445,557199USD -10,242 USD 30.09 USD 30.2
2025-04-22 (Tuesday)147,543USD 4,455,799KHC holding increased by 38362USD 4,455,7990USD 38,362 USD 30.2 USD 29.94
2025-04-21 (Monday)147,543USD 4,417,437KHC holding increased by 70820USD 4,417,4370USD 70,820 USD 29.94 USD 29.46
2025-04-18 (Friday)147,543USD 4,346,617USD 4,346,6170USD 0 USD 29.46 USD 29.46
2025-04-17 (Thursday)147,543USD 4,346,617KHC holding increased by 95903USD 4,346,6170USD 95,903 USD 29.46 USD 28.81
2025-04-16 (Wednesday)147,543USD 4,250,714KHC holding decreased by -90001USD 4,250,7140USD -90,001 USD 28.81 USD 29.42
2025-04-15 (Tuesday)147,543KHC holding increased by 2626USD 4,340,715KHC holding increased by 22188USD 4,340,7152,626USD 22,188 USD 29.42 USD 29.8
2025-04-14 (Monday)144,917KHC holding increased by 398USD 4,318,527KHC holding increased by 79785USD 4,318,527398USD 79,785 USD 29.8 USD 29.33
2025-04-11 (Friday)144,519USD 4,238,742KHC holding increased by 70814USD 4,238,7420USD 70,814 USD 29.33 USD 28.84
2025-04-10 (Thursday)144,519USD 4,167,928KHC holding decreased by -37575USD 4,167,9280USD -37,575 USD 28.84 USD 29.1
2025-04-09 (Wednesday)144,519KHC holding decreased by -1158USD 4,205,503KHC holding increased by 171707USD 4,205,503-1,158USD 171,707 USD 29.1 USD 27.69
2025-04-08 (Tuesday)145,677KHC holding increased by 585USD 4,033,796KHC holding decreased by -105679USD 4,033,796585USD -105,679 USD 27.69 USD 28.53
2025-04-07 (Monday)145,092USD 4,139,475KHC holding decreased by -166856USD 4,139,4750USD -166,856 USD 28.53 USD 29.68
2025-04-04 (Friday)145,092KHC holding increased by 1171USD 4,306,331KHC holding decreased by -30009USD 4,306,3311,171USD -30,009 USD 29.68 USD 30.13
2025-04-02 (Wednesday)143,921KHC holding increased by 566USD 4,336,340KHC holding decreased by -13051USD 4,336,340566USD -13,051 USD 30.13 USD 30.34
2025-04-01 (Tuesday)143,355KHC holding decreased by -1752USD 4,349,391KHC holding decreased by -66215USD 4,349,391-1,752USD -66,215 USD 30.34 USD 30.43
2025-03-31 (Monday)145,107KHC holding increased by 9152USD 4,415,606KHC holding increased by 304327USD 4,415,6069,152USD 304,327 USD 30.43 USD 30.24
2025-03-28 (Friday)135,955KHC holding increased by 1162USD 4,111,279KHC holding increased by 58053USD 4,111,2791,162USD 58,053 USD 30.24 USD 30.07
2025-03-27 (Thursday)134,793KHC holding increased by 2267USD 4,053,226KHC holding increased by 118529USD 4,053,2262,267USD 118,529 USD 30.07 USD 29.69
2025-03-26 (Wednesday)132,526KHC holding increased by 5792USD 3,934,697KHC holding increased by 246738USD 3,934,6975,792USD 246,738 USD 29.69 USD 29.1
2025-03-25 (Tuesday)126,734KHC holding increased by 3959USD 3,687,959KHC holding increased by 112751USD 3,687,9593,959USD 112,751 USD 29.1 USD 29.12
2025-03-24 (Monday)122,775KHC holding decreased by -581USD 3,575,208KHC holding decreased by -66261USD 3,575,208-581USD -66,261 USD 29.12 USD 29.52
2025-03-21 (Friday)123,356KHC holding decreased by -3770USD 3,641,469KHC holding decreased by -135444USD 3,641,469-3,770USD -135,444 USD 29.52 USD 29.71
2025-03-20 (Thursday)127,126USD 3,776,913KHC holding decreased by -22883USD 3,776,9130USD -22,883 USD 29.71 USD 29.89
2025-03-19 (Wednesday)127,126KHC holding increased by 580USD 3,799,796KHC holding decreased by -45937USD 3,799,796580USD -45,937 USD 29.89 USD 30.39
2025-03-18 (Tuesday)126,546USD 3,845,733KHC holding decreased by -34167USD 3,845,7330USD -34,167 USD 30.39 USD 30.66
2025-03-17 (Monday)126,546KHC holding decreased by -1198USD 3,879,900KHC holding increased by 18199USD 3,879,900-1,198USD 18,199 USD 30.66 USD 30.23
2025-03-14 (Friday)127,744KHC holding decreased by -598USD 3,861,701KHC holding decreased by -12944USD 3,861,701-598USD -12,944 USD 30.23 USD 30.19
2025-03-13 (Thursday)128,342KHC holding decreased by -598USD 3,874,645KHC holding decreased by -32237USD 3,874,645-598USD -32,237 USD 30.19 USD 30.3
2025-03-12 (Wednesday)128,940KHC holding decreased by -1196USD 3,906,882KHC holding decreased by -140348USD 3,906,882-1,196USD -140,348 USD 30.3 USD 31.1
2025-03-11 (Tuesday)130,136USD 4,047,230KHC holding decreased by -145752USD 4,047,2300USD -145,752 USD 31.1 USD 32.22
2025-03-10 (Monday)130,136USD 4,192,982KHC holding increased by 5206USD 4,192,9820USD 5,206 USD 32.22 USD 32.18
2025-03-07 (Friday)130,136KHC holding increased by 1791USD 4,187,776KHC holding increased by 210364USD 4,187,7761,791USD 210,364 USD 32.18 USD 30.99
2025-03-05 (Wednesday)128,345USD 3,977,412KHC holding increased by 1284USD 3,977,4120USD 1,284 USD 30.99 USD 30.98
2025-03-04 (Tuesday)128,345USD 3,976,128KHC holding decreased by -43637USD 3,976,1280USD -43,637 USD 30.98 USD 31.32
2025-03-03 (Monday)128,345USD 4,019,765KHC holding increased by 78290USD 4,019,7650USD 78,290 USD 31.32 USD 30.71
2025-02-28 (Friday)128,345KHC holding increased by 1791USD 3,941,475KHC holding increased by 62595USD 3,941,4751,791USD 62,595 USD 30.71 USD 30.65
2025-02-27 (Thursday)126,554USD 3,878,880KHC holding increased by 3797USD 3,878,8800USD 3,797 USD 30.65 USD 30.62
2025-02-26 (Wednesday)126,554KHC holding increased by 2380USD 3,875,083KHC holding decreased by -64958USD 3,875,0832,380USD -64,958 USD 30.62 USD 31.73
2025-02-25 (Tuesday)124,174USD 3,940,041KHC holding increased by 45944USD 3,940,0410USD 45,944 USD 31.73 USD 31.36
2025-02-24 (Monday)124,174USD 3,894,097KHC holding increased by 28560USD 3,894,0970USD 28,560 USD 31.36 USD 31.13
2025-02-21 (Friday)124,174KHC holding increased by 3576USD 3,865,537KHC holding increased by 228301USD 3,865,5373,576USD 228,301 USD 31.13 USD 30.16
2025-02-20 (Thursday)120,598USD 3,637,236KHC holding increased by 44622USD 3,637,2360USD 44,622 USD 30.16 USD 29.79
2025-02-19 (Wednesday)120,598USD 3,592,614KHC holding increased by 56681USD 3,592,6140USD 56,681 USD 29.79 USD 29.32
2025-02-18 (Tuesday)120,598KHC holding increased by 1192USD 3,535,933KHC holding increased by 82711USD 3,535,9331,192USD 82,711 USD 29.32 USD 28.92
2025-02-17 (Monday)119,406USD 3,453,222USD 3,453,2220USD 0 USD 28.92 USD 28.92
2025-02-14 (Friday)119,406USD 3,453,222KHC holding decreased by -39404USD 3,453,2220USD -39,404 USD 28.92 USD 29.25
2025-02-13 (Thursday)119,406USD 3,492,626KHC holding increased by 75226USD 3,492,6260USD 75,226 USD 29.25 USD 28.62
2025-02-12 (Wednesday)119,406USD 3,417,400KHC holding decreased by -114629USD 3,417,4000USD -114,629 USD 28.62 USD 29.58
2025-02-11 (Tuesday)119,406KHC holding increased by 2975USD 3,532,029KHC holding increased by 160187USD 3,532,0292,975USD 160,187 USD 29.58 USD 28.96
2025-02-10 (Monday)116,431USD 3,371,842KHC holding decreased by -39586USD 3,371,8420USD -39,586 USD 28.96 USD 29.3
2025-02-07 (Friday)116,431KHC holding increased by 1188USD 3,411,428KHC holding increased by 68229USD 3,411,4281,188USD 68,229 USD 29.3 USD 29.01
2025-02-06 (Thursday)115,243KHC holding increased by 595USD 3,343,199KHC holding increased by 63120USD 3,343,199595USD 63,120 USD 29.01 USD 28.61
2025-02-05 (Wednesday)114,648KHC holding increased by 1785USD 3,280,079KHC holding increased by 40911USD 3,280,0791,785USD 40,911 USD 28.61 USD 28.7
2025-02-04 (Tuesday)112,863KHC holding increased by 594USD 3,239,168KHC holding decreased by -48068USD 3,239,168594USD -48,068 USD 28.7 USD 29.28
2025-02-03 (Monday)112,269USD 3,287,236KHC holding decreased by -62871USD 3,287,2360USD -62,871 USD 29.28 USD 29.84
2025-01-31 (Friday)112,269KHC holding decreased by -1188USD 3,350,107KHC holding decreased by -84236USD 3,350,107-1,188USD -84,236 USD 29.84 USD 30.27
2025-01-30 (Thursday)113,457USD 3,434,343KHC holding increased by 69208USD 3,434,3430USD 69,208 USD 30.27 USD 29.66
2025-01-29 (Wednesday)113,457KHC holding decreased by -1188USD 3,365,135KHC holding decreased by -27211USD 3,365,135-1,188USD -27,211 USD 29.66 USD 29.59
2025-01-28 (Tuesday)114,645USD 3,392,346KHC holding decreased by -69933USD 3,392,3460USD -69,933 USD 29.59 USD 30.2
2025-01-27 (Monday)114,645USD 3,462,279KHC holding increased by 102034USD 3,462,2790USD 102,034 USD 30.2 USD 29.31
2025-01-24 (Friday)114,645USD 3,360,245KHC holding increased by 27515USD 3,360,2450USD 27,515 USD 29.31 USD 29.07
2025-01-23 (Thursday)114,645USD 3,332,730USD 3,332,7300USD 0 USD 29.07 USD 29.07
2025-01-22 (Wednesday)114,645USD 3,332,730USD 3,332,730
2025-01-21 (Tuesday)113,459USD 3,344,771USD 3,344,771
2025-01-20 (Monday)113,459USD 3,320,945USD 3,320,945
2025-01-17 (Friday)113,459USD 3,320,945USD 3,320,945
2025-01-16 (Thursday)112,866USD 3,269,728USD 3,269,728
2025-01-15 (Wednesday)112,866USD 3,242,640USD 3,242,640
2025-01-14 (Tuesday)112,866USD 3,240,383USD 3,240,383
2025-01-13 (Monday)112,273USD 3,231,217USD 3,231,217
2025-01-10 (Friday)112,273USD 3,200,903USD 3,200,903
2025-01-09 (Thursday)112,273USD 3,330,017USD 3,330,017
2025-01-09 (Thursday)112,273USD 3,330,017USD 3,330,017
2025-01-09 (Thursday)112,273USD 3,330,017USD 3,330,017
2025-01-08 (Wednesday)112,273USD 3,330,017USD 3,330,017
2025-01-08 (Wednesday)112,273USD 3,330,017USD 3,330,017
2025-01-08 (Wednesday)112,273USD 3,330,017USD 3,330,017
2024-12-10 (Tuesday)115,741KHC holding decreased by -589USD 3,656,258KHC holding decreased by -33730USD 3,656,258-589USD -33,730 USD 31.59 USD 31.72
2024-12-09 (Monday)116,330KHC holding decreased by -589USD 3,689,988KHC holding increased by 87714USD 3,689,988-589USD 87,714 USD 31.72 USD 30.81
2024-12-06 (Friday)116,919USD 3,602,274KHC holding decreased by -11692USD 3,602,2740USD -11,692 USD 30.81 USD 30.91
2024-12-05 (Thursday)116,919USD 3,613,966KHC holding decreased by -10523USD 3,613,9660USD -10,523 USD 30.91 USD 31
2024-12-04 (Wednesday)116,919USD 3,624,489KHC holding decreased by -52614USD 3,624,4890USD -52,614 USD 31 USD 31.45
2024-12-03 (Tuesday)116,919USD 3,677,103KHC holding decreased by -18707USD 3,677,1030USD -18,707 USD 31.45 USD 31.61
2024-12-02 (Monday)116,919USD 3,695,810KHC holding decreased by -42090USD 3,695,8100USD -42,090 USD 31.61 USD 31.97
2024-11-29 (Friday)116,919USD 3,737,900KHC holding increased by 4676USD 3,737,9000USD 4,676 USD 31.97 USD 31.93
2024-11-28 (Thursday)116,919USD 3,733,224USD 3,733,2240USD 0 USD 31.93 USD 31.93
2024-11-27 (Wednesday)116,919KHC holding decreased by -1180USD 3,733,224KHC holding decreased by -42401USD 3,733,224-1,180USD -42,401 USD 31.93 USD 31.97
2024-11-26 (Tuesday)118,099USD 3,775,625KHC holding decreased by -5905USD 3,775,6250USD -5,905 USD 31.97 USD 32.02
2024-11-25 (Monday)118,099USD 3,781,530KHC holding increased by 24801USD 3,781,5300USD 24,801 USD 32.02 USD 31.81
2024-11-22 (Friday)118,099USD 3,756,729KHC holding increased by 85031USD 3,756,7290USD 85,031 USD 31.81 USD 31.09
2024-11-21 (Thursday)118,099KHC holding decreased by -2356USD 3,671,698KHC holding decreased by -47952USD 3,671,698-2,356USD -47,952 USD 31.09 USD 30.88
2024-11-20 (Wednesday)120,455KHC holding decreased by -1176USD 3,719,650KHC holding increased by 174USD 3,719,650-1,176USD 174 USD 30.88 USD 30.58
2024-11-19 (Tuesday)121,631USD 3,719,476KHC holding decreased by -59599USD 3,719,4760USD -59,599 USD 30.58 USD 31.07
2024-11-18 (Monday)121,631KHC holding decreased by -1174USD 3,779,075KHC holding decreased by -150685USD 3,779,075-1,174USD -150,685 USD 31.07 USD 32
2024-11-12 (Tuesday)122,805KHC holding decreased by -3522USD 3,929,760KHC holding decreased by -239031USD 3,929,760-3,522USD -239,031 USD 32 USD 33
2024-11-08 (Friday)126,327KHC holding decreased by -9424USD 4,168,791KHC holding decreased by -286557USD 4,168,791-9,424USD -286,557 USD 33 USD 32.82
2024-11-07 (Thursday)135,751KHC holding decreased by -4102USD 4,455,348KHC holding decreased by -218539USD 4,455,348-4,102USD -218,539 USD 32.82 USD 33.42
2024-11-06 (Wednesday)139,853USD 4,673,887KHC holding decreased by -12587USD 4,673,8870USD -12,587 USD 33.42 USD 33.51
2024-11-05 (Tuesday)139,853USD 4,686,474KHC holding increased by 18181USD 4,686,4740USD 18,181 USD 33.51 USD 33.38
2024-11-04 (Monday)139,853USD 4,668,293KHC holding decreased by -15384USD 4,668,2930USD -15,384 USD 33.38 USD 33.49
2024-11-01 (Friday)139,853USD 4,683,677KHC holding increased by 4196USD 4,683,6770USD 4,196 USD 33.49 USD 33.46
2024-10-31 (Thursday)139,853USD 4,679,481KHC holding decreased by -37761USD 4,679,4810USD -37,761 USD 33.46 USD 33.73
2024-10-30 (Wednesday)139,853USD 4,717,242KHC holding decreased by -149642USD 4,717,2420USD -149,642 USD 33.73 USD 34.8
2024-10-29 (Tuesday)139,853USD 4,866,884KHC holding decreased by -46152USD 4,866,8840USD -46,152 USD 34.8 USD 35.13
2024-10-28 (Monday)139,853USD 4,913,036KHC holding increased by 54543USD 4,913,0360USD 54,543 USD 35.13 USD 34.74
2024-10-25 (Friday)139,853USD 4,858,493KHC holding decreased by -40558USD 4,858,4930USD -40,558 USD 34.74 USD 35.03
2024-10-24 (Thursday)139,853USD 4,899,051KHC holding decreased by -65731USD 4,899,0510USD -65,731 USD 35.03 USD 35.5
2024-10-23 (Wednesday)139,853USD 4,964,782KHC holding decreased by -19579USD 4,964,7820USD -19,579 USD 35.5 USD 35.64
2024-10-22 (Tuesday)139,853USD 4,984,361KHC holding increased by 20978USD 4,984,3610USD 20,978 USD 35.64 USD 35.49
2024-10-21 (Monday)139,853USD 4,963,383KHC holding decreased by -71325USD 4,963,3830USD -71,325 USD 35.49 USD 36
2024-10-18 (Friday)139,853USD 5,034,708USD 5,034,708
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KHC by Blackrock for IE00B6SPMN59

Show aggregate share trades of KHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28SELL-1,194 28.810* 30.82 Profit of 36,799 on sale
2025-04-23BUY199 30.090* 30.85
2025-04-15BUY2,626 29.420* 30.94
2025-04-14BUY398 29.800* 30.95
2025-04-09SELL-1,158 29.100* 31.02 Profit of 35,922 on sale
2025-04-08BUY585 27.690* 31.06
2025-04-04BUY1,171 29.680* 31.11
2025-04-02BUY566 30.130* 31.12
2025-04-01SELL-1,752 30.340* 31.13 Profit of 54,539 on sale
2025-03-31BUY9,152 30.430* 31.14
2025-03-28BUY1,162 30.240* 31.15
2025-03-27BUY2,267 30.070* 31.16
2025-03-26BUY5,792 29.690* 31.18
2025-03-25BUY3,959 29.100* 31.21
2025-03-24SELL-581 29.120* 31.24 Profit of 18,150 on sale
2025-03-21SELL-3,770 29.520* 31.26 Profit of 117,862 on sale
2025-03-19BUY580 29.890* 31.30
2025-03-17SELL-1,198 30.660* 31.33 Profit of 37,530 on sale
2025-03-14SELL-598 30.230* 31.34 Profit of 18,743 on sale
2025-03-13SELL-598 30.190* 31.36 Profit of 18,753 on sale
2025-03-12SELL-1,196 30.300* 31.38 Profit of 37,526 on sale
2025-03-07BUY1,791 32.180* 31.35
2025-02-28BUY1,791 30.710* 31.38
2025-02-26BUY2,380 30.620* 31.40
2025-02-21BUY3,576 31.130* 31.40
2025-02-18BUY1,192 29.320* 31.50
2025-02-11BUY2,975 29.580* 31.77
2025-02-07BUY1,188 29.300* 31.89
2025-02-06BUY595 29.010* 31.95
2025-02-05BUY1,785 28.610* 32.03
2025-02-04BUY594 28.700* 32.11
2025-01-31SELL-1,188 29.840* 32.25 Profit of 38,308 on sale
2025-01-29SELL-1,188 29.660* 32.37 Profit of 38,454 on sale
2024-12-10SELL-589 31.590* 32.75 Profit of 19,288 on sale
2024-12-09SELL-589 31.720* 32.78 Profit of 19,307 on sale
2024-11-27SELL-1,180 31.930* 33.24 Profit of 39,225 on sale
2024-11-21SELL-2,356 31.090* 33.56 Profit of 79,071 on sale
2024-11-20SELL-1,176 30.880* 33.71 Profit of 39,644 on sale
2024-11-18SELL-1,174 31.070* 34.07 Profit of 40,000 on sale
2024-11-12SELL-3,522 32.000* 34.21 Profit of 120,485 on sale
2024-11-08SELL-9,424 33.000* 34.30 Profit of 323,203 on sale
2024-11-07SELL-4,102 32.820* 34.41 Profit of 141,147 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of KHC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-012,016,8912723,610,13855.9%
2025-04-301,659,9136,8072,635,31863.0%
2025-04-291,945,1393,0193,617,97053.8%
2025-04-284,838,0568,1456,087,38779.5%
2025-04-251,551,733582,431,72763.8%
2025-04-241,636,2155502,829,29457.8%
2025-04-231,377,3614,4502,212,00962.3%
2025-04-221,332,9745,7972,581,31451.6%
2025-04-211,243,6074,8932,362,27452.6%
2025-04-171,146,5422,1692,013,53856.9%
2025-04-161,690,8213,9672,692,66762.8%
2025-04-151,419,6994,6282,313,08661.4%
2025-04-141,249,2432082,822,34644.3%
2025-04-111,807,5774863,028,50859.7%
2025-04-102,325,86803,320,19870.1%
2025-04-093,226,85814,8735,000,97264.5%
2025-04-083,999,0961,6926,468,38261.8%
2025-04-072,893,0886,0635,110,85456.6%
2025-04-042,762,8966,3505,156,07953.6%
2025-04-032,385,63313,2313,886,34561.4%
2025-04-021,389,9072,7422,074,12467.0%
2025-04-011,586,5982,6722,569,76961.7%
2025-03-311,605,6693,6762,502,42364.2%
2025-03-281,554,91333,9152,583,78060.2%
2025-03-271,558,0522422,742,99656.8%
2025-03-261,481,5381,7882,896,70851.1%
2025-03-251,882,5661,2712,594,57072.6%
2025-03-242,949,8162,5704,081,71772.3%
2025-03-212,410,9562,3033,989,47960.4%
2025-03-203,364,195854,704,97471.5%
2025-03-192,720,0473,0715,390,48150.5%
2025-03-181,196,6193,6492,376,85050.3%
2025-03-171,322,58336,3073,170,14141.7%
2025-03-141,622,0282,9553,296,59149.2%
2025-03-131,856,4272,7104,737,41339.2%
2025-03-123,416,0353,2655,309,00864.3%
2025-03-112,506,3373,4195,162,99348.5%
2025-03-103,147,7309,1405,186,02960.7%
2025-03-072,848,87293,8076,107,27746.6%
2025-03-062,062,1845,7483,431,97660.1%
2025-03-052,145,2249,3682,999,09371.5%
2025-03-042,528,4686,0514,999,35150.6%
2025-03-031,984,1544,7243,274,79860.6%
2025-02-281,391,1068,9922,438,01857.1%
2025-02-271,685,7229,4642,898,07058.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.